RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$12.4M
3
+$8.18M
4
CS
Credit Suisse Group
CS
+$7.42M
5
MAC icon
Macerich
MAC
+$7.37M

Top Sells

1
+$124M
2
+$11M
3
+$1.55M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.78%
+3,036,406
2
$81.8M 5.1%
212
3
$63.2M 3.94%
813,432
-3,000
4
$58M 3.62%
146,300
5
$56M 3.49%
1,128,762
+12,899
6
$29.4M 1.83%
760,000
7
$27.9M 1.74%
269,700
8
$25.7M 1.61%
87,400
9
$23.3M 1.45%
65,500
10
$22.6M 1.41%
160,000
+10,000
11
$22.6M 1.41%
99,600
-3,000
12
$22.1M 1.38%
325,050
13
$21.6M 1.35%
723,600
+65,000
14
$20.5M 1.28%
55,000
15
$20.1M 1.25%
95,000
16
$17.8M 1.11%
778,224
17
$17.6M 1.1%
50,000
18
$15.6M 0.97%
4,001,700
19
$14.7M 0.91%
120,000
20
$14.1M 0.88%
75,000
21
$13.3M 0.83%
945,328
22
$13.2M 0.82%
117,991
23
$13M 0.81%
55,000
24
$12.8M 0.8%
158,942
25
$12.7M 0.79%
272,637
1
2 3 4 5